Company research / BUSE

First Busey Corp (BUSE)

Also trades as BUSEP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

SEC name FIRST BUSEY CORP /NV/ · CIK 0000314489 · Nasdaq · State Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, First Busey Corp reported revenue of $719.58M. Revenue grew 55.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $789.53M.

Key ratios (year ended 2025-12-31)

18.8%
Net margin
5.5%
Return on year-end equity
55.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-3, first reflected in a filing dated 2015-11-06. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$789.53M$719.58M$462.29M$441.83M$450.24Mn/an/an/an/an/an/a
Depreciation & Amortization$13.97M$12.93M$9.50M$9.49M$10.48M$11.61Mn/an/an/an/an/a
Net Income$231.00M$135.26M$113.69M$122.56M$128.31M$123.45M$100.34M$102.95M$98.93M$62.73M$49.69M
EPS (Diluted)n/a$1.47$1.98$2.18$2.29$2.20$1.83$1.87$2.01$1.45$1.40
Total Assets$18.19B$18.10B$12.05B$12.28B$12.34B$12.86B$10.54B$9.70B$7.70B$7.86B$5.43B
Total Liabilities$15.81B$15.64B$10.66B$11.01B$11.19B$11.54B$9.27B$8.48B$6.71B$6.93B$4.83B
Long-Term Debtn/an/an/an/an/an/an/an/a$50.00M$50.00M$80.00M
Shareholders' Equity$2.38B$2.47B$1.38B$1.27B$1.15B$1.32B$1.27B$1.22B$994.96M$935.00M$594.31M
Cash & Equivalents$665.37M$294.05M$697.66M$719.58M$227.16M$836.10Mn/an/an/a$353.27M$166.71M
Operating Cash Flow$227.70M$192.57M$178.27M$173.39M$165.79M$162.01M$163.17M$88.32M$202.55M$253.36M-$20.89M
Capital Expenditures$19.18M$19.62M$6.43M$9.53M$4.99M$5.04M$4.20M$13.24M$11.62M$14.98M$8.99M
Free Cash Flow$208.52M$172.95M$171.84M$163.86M$160.80M$156.97M$158.98M$75.08M$190.93M$238.38M-$29.89M
Share Repurchases$173.27M$69.86M$0$4.48M$9.91M$33.04M$12.27M$24.29Mn/an/an/a
Dividends Paid$108.04M$90.99M$54.17M$53.08M$50.86M$50.76M$48.01M$45.17M$39.01M$30.71M$22.75M
Shares Outstanding83.19M87.62M56.90M55.24M55.28M55.43M54.40M54.79M48.87M48.68M38.24M
Dividends Per Sharen/a$1.00$0.96$0.96$0.92$0.92$0.88$0.84$0.80$0.72$0.68
Weighted Average Diluted Sharesn/a85.13M57.54M56.26M56.14M56.01M54.83M55.13M49.22M43.13M35.41M
EPS (Basic)n/a$1.49$2.01$2.21$2.32$2.23$1.84$1.88$2.02$1.47$1.42

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